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| 广发盛泽一年持有期混合-A(013000)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-28 | 1.7008 | 1.7008 | 0.00% | -- | -3.08% | -26.55% | -- | -- | 50.10% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.8234 | 1.8234 | 0.00% | -- | -- | -15.24% | 19.21% | -- | 59.46% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.8403 | 1.8403 | 0.00% | -- | -- | -14.00% | 25.64% | -- | 62.43% | -- | -- | | 2026-09-10 | 1.7454 | 1.7454 | -0.46% | -- | -- | -- | -- | -- | 53.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7535 | 1.7535 | 0.00% | 2.13% | -1.70% | -- | -- | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7710 | 1.7710 | 5.14% | -0.93% | -0.72% | -- | 28.26% | -- | 55.35% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6845 | 1.6845 | 0.00% | -4.01% | -- | -10.65% | -- | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.7169 | 1.7169 | -1.63% | -0.19% | 9.27% | -- | -- | -- | 49.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7453 | 1.7453 | -2.37% | 2.29% | 11.07% | -- | -- | -- | 51.83% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7877 | 1.7877 | 1.87% | 3.38% | 13.77% | -0.20% | -- | -- | 55.37% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7549 | 1.7549 | 0.00% | -- | 9.45% | -- | -- | -- | 56.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7202 | 1.7202 | 0.81% | -- | 4.01% | -7.43% | -- | -- | 54.66% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7063 | 1.7063 | -1.32% | -- | 3.17% | -10.11% | -- | -- | 53.41% | -- | -- | | 2026-08-24 | 1.7292 | 1.7292 | 0.00% | -8.51% | 4.56% | -- | -- | -- | 52.19% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7696 | 1.7696 | 0.00% | -1.97% | -- | -- | 35.07% | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8900 | 1.8900 | 4.02% | -- | -- | 11.47% | 48.94% | -- | 61.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8170 | 1.8170 | 0.66% | 1.86% | -- | -- | 43.14% | -- | 52.75% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8051 | 1.8051 | -0.33% | 4.53% | -- | 5.28% | -- | -- | 51.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8110 | 1.8110 | 2.64% | -- | -- | -- | 45.94% | -- | 52.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7644 | 1.7644 | 0.00% | -- | -- | -- | 44.01% | -- | 48.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7838 | 1.7838 | 3.29% | 13.52% | -17.40% | 7.10% | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7269 | 1.7269 | 0.00% | 15.66% | -- | -- | -- | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5713 | 1.5713 | 5.24% | -4.99% | -34.32% | -- | 30.41% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4931 | 1.4931 | 0.00% | -- | -37.59% | -- | 25.02% | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6034 | 1.6034 | 0.00% | -6.69% | -30.75% | 3.21% | 41.77% | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6538 | 1.6538 | 0.00% | -- | -- | -- | -- | -- | 36.56% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7184 | 1.7184 | 0.00% | -- | -19.70% | -- | 54.96% | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9153 | 1.9153 | 0.00% | -- | -- | -- | -- | -- | 53.90% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1595 | 2.1595 | 0.00% | -9.74% | -- | 56.34% | -- | -- | 79.00% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3925 | 2.3925 | 0.00% | 11.22% | 33.56% | -- | -- | -- | 96.48% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3155 | 2.3155 | -2.15% | 8.20% | 24.61% | -- | 128.74% | -- | 90.21% | -- | -- | | 2026-06-25 | 2.3664 | 2.3664 | 0.00% | 10.58% | 24.67% | 67.90% | -- | -- | 91.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1512 | 2.1512 | -1.33% | 8.88% | -- | 57.18% | 115.57% | -- | 73.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1802 | 2.1802 | 1.88% | -- | -- | -- | -- | -- | 76.13% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1400 | 2.1400 | 0.00% | 12.25% | -- | 48.13% | 112.30% | -- | 69.09% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.9757 | 1.9757 | 0.00% | -- | 16.53% | 36.87% | -- | -- | 56.10% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.8478 | 1.8478 | -3.07% | -- | -- | -- | -- | -- | 52.84% | -- | -- | | 2026-06-11 | 1.9064 | 1.9064 | 0.00% | 1.12% | -- | -- | 88.57% | -- | 57.82% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.8852 | 1.8852 | 0.00% | -- | -- | 30.24% | 90.00% | -- | 51.27% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7913 | 1.7913 | 0.00% | -- | -- | -- | 82.14% | -- | 43.60% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8582 | 1.8582 | -2.11% | -- | -- | 21.83% | -- | -- | 48.61% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8982 | 1.8982 | 0.00% | -- | -- | -- | -- | -- | 53.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7783 | 1.7783 | 0.00% | -- | -- | 18.25% | 78.03% | -- | 40.73% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6955 | 1.6955 | 0.00% | 1.48% | -- | 12.74% | 71.91% | -- | 38.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7146 | 1.7146 | 0.00% | -- | 18.21% | 14.01% | 71.68% | -- | 41.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6708 | 1.6708 | 0.31% | -- | -- | -- | 67.33% | -- | 36.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6656 | 1.6656 | 0.00% | -- | 20.58% | -- | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5535 | 1.5535 | 0.00% | -- | 10.70% | -- | 59.92% | -- | 23.67% | -- | -- | | 2026-04-14 | 1.4619 | 1.4619 | 0.79% | 5.84% | 0.65% | -2.77% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4505 | 1.4505 | -0.90% | -- | -0.14% | -3.44% | 50.05% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4636 | 1.4636 | 0.00% | -- | -- | -- | -- | -- | 7.24% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3813 | 1.3813 | 0.00% | 0.30% | -- | -- | 53.87% | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4068 | 1.4068 | 2.16% | -0.18% | -- | -- | 33.88% | -- | 7.99% | -- | -- | | 2026-03-31 | 1.3771 | 1.3771 | 0.00% | -0.36% | -- | -- | 32.29% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4034 | 1.4034 | 0.00% | -- | -- | -- | 35.10% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4094 | 1.4094 | 1.98% | -2.44% | -- | -7.48% | -- | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3821 | 1.3821 | 0.99% | -- | -- | -- | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3686 | 1.3686 | 0.00% | -5.19% | -9.00% | -- | -- | -- | 5.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4447 | 1.4447 | 0.00% | -- | -3.94% | -5.99% | 35.54% | -- | 14.38% | -- | -- | | 2026-03-16 | 1.4435 | 1.4435 | -0.62% | -- | -4.02% | -- | 37.49% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4525 | 1.4525 | 0.00% | -- | -3.42% | -5.00% | 42.21% | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4475 | 1.4475 | 0.00% | -- | -6.40% | -5.86% | 40.88% | -- | 13.10% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5252 | 1.5252 | 0.00% | 1.42% | -- | -- | 46.09% | -- | 17.46% | -- | -- | | 2026-02-13 | 1.5039 | 1.5039 | -1.37% | -- | 0.11% | -- | 48.74% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5248 | 1.5248 | 0.00% | -1.82% | -- | -- | -- | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5403 | 1.5403 | 0.00% | 1.89% | -- | -0.50% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5530 | 1.5530 | 0.43% | 2.51% | -- | 1.28% | 58.31% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5464 | 1.5464 | 2.29% | -- | -- | -- | -- | -- | 14.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5118 | 1.5118 | 0.00% | 1.48% | -- | -2.30% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5150 | 1.5150 | 0.00% | -- | -- | -- | -- | -- | 12.54% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4898 | 1.4898 | 0.00% | -1.87% | -- | -- | -- | -- | 10.67% | -- | -- | | 2026-01-21 | 1.5126 | 1.5126 | -0.37% | 0.60% | -- | -1.26% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5182 | 1.5182 | 0.29% | 1.07% | -- | -- | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5138 | 1.5138 | 0.00% | -- | -- | 4.90% | 54.09% | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5036 | 1.5036 | 0.09% | -- | -1.66% | 2.82% | 55.22% | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5022 | 1.5022 | 0.00% | -- | -1.75% | -- | 59.96% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5169 | 1.5169 | 0.00% | -- | -1.77% | -- | 58.57% | -- | 21.68% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5234 | 1.5234 | 0.00% | -0.87% | 0.33% | -1.87% | 54.58% | -- | 25.18% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5369 | 1.5369 | 0.00% | -- | 2.11% | 1.23% | 55.86% | -- | 25.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5368 | 1.5368 | 0.00% | -- | -- | 4.92% | 57.14% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5290 | 1.5290 | 0.00% | -- | -- | 5.31% | -- | -- | 18.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5251 | 1.5251 | 0.00% | -0.77% | -1.48% | -- | 54.35% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5443 | 1.5443 | 0.00% | -0.42% | 0.38% | -- | 57.34% | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5376 | 1.5376 | 0.04% | -- | -- | -- | 58.63% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5370 | 1.5370 | -0.60% | -- | -0.67% | -- | 58.06% | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5463 | 1.5463 | -0.29% | 1.84% | -0.21% | -- | 59.38% | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5508 | 1.5508 | 0.79% | 2.69% | 0.08% | -- | 60.87% | -- | 24.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5386 | 1.5386 | 0.00% | 2.23% | -4.72% | -- | 60.76% | -- | 26.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5184 | 1.5184 | 0.54% | -- | -3.98% | -- | 60.27% | -- | 24.11% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5102 | 1.5102 | 0.34% | -- | -4.50% | -- | 58.63% | -- | 22.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5051 | 1.5051 | -1.92% | -2.90% | -1.75% | -- | 54.54% | -- | 19.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5345 | 1.5345 | 0.01% | -- | -- | 17.13% | 57.18% | -- | 21.26% | -- | -- | | 2025-11-19 | 1.5344 | 1.5344 | 0.00% | -- | 6.33% | 17.76% | 57.34% | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5500 | 1.5500 | 0.00% | 0.75% | 5.99% | 22.10% | 58.45% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5403 | 1.5403 | -0.50% | -- | -- | 25.72% | 54.57% | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5480 | 1.5480 | 0.62% | 0.04% | -- | 28.90% | 56.21% | -- | 30.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5385 | 1.5385 | -0.88% | -0.71% | -- | -- | 54.14% | -- | 25.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5522 | 1.5522 | 1.23% | -- | -- | -- | 57.12% | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5333 | 1.5333 | 0.00% | -- | -- | -- | 54.02% | -- | 24.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5474 | 1.5474 | -0.14% | -- | -- | -- | 60.22% | -- | 27.81% | -- | -- | | 2025-10-31 | 1.5495 | 1.5495 | 0.00% | -2.02% | -- | 28.60% | 58.81% | -- | 34.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6148 | 1.6148 | 0.00% | 5.41% | -- | 42.78% | 62.06% | -- | 40.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5814 | 1.5814 | 5.18% | 9.58% | 2.52% | -- | 60.86% | -- | 36.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5035 | 1.5035 | -1.80% | -- | -1.71% | 35.47% | 50.52% | -- | 26.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5311 | 1.5311 | -0.05% | -- | 0.84% | 37.45% | 53.63% | -- | 28.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5319 | 1.5319 | 0.00% | 4.75% | 3.92% | 38.15% | 54.57% | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4431 | 1.4431 | 0.00% | -- | -0.39% | 28.55% | 54.03% | -- | 20.80% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4624 | 1.4624 | 0.00% | -- | 0.72% | 38.38% | 51.03% | -- | 24.64% | -- | -- |
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